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ABV

COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV

Delisted

ABV was delisted on the 8th of November, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
EGA
26
Emerging Global Advisors
New York
$94.9M +$101M +2,541,078 New
RFC
27
Russell Frank Company
Washington
$90.2M +$95.6M +2,416,585 New
Deutsche Bank
28
Deutsche Bank
Germany
$81.8M +$86.7M +2,191,482 New
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$81.5M +$86.3M +2,182,299 New
BFA
30
BlackRock Fund Advisors
California
$81.2M +$86.1M +2,175,223 New
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$80.8M +$85.6M +2,162,876 New
Goldman Sachs
32
Goldman Sachs
New York
$79.4M +$84.1M +2,125,682 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$74.8M +$79.2M +2,001,855 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$69M +$73.1M +1,846,800 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$67.4M +$71.4M +1,803,679 New
UIM
36
USS Investment Management
United Kingdom
$65.4M +$69.3M +1,752,200 New
Principal Financial Group
37
Principal Financial Group
Iowa
$63.3M +$67M +1,693,840 New
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$56.5M +$59.9M +1,513,945 New
Norges Bank
39
Norges Bank
Norway
$56.2M +$59.5M +1,504,167 New
Neuberger Berman Group
40
Neuberger Berman Group
New York
$54.3M +$57.5M +1,454,425 New
HL
41
Harding Loevner
New Jersey
$51.9M +$55M +1,389,680 New
MC
42
Maverick Capital
Texas
$47.1M +$49.9M +1,262,247 New
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$40.8M +$43.2M +1,091,333 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$38.9M +$41.2M +1,042,193 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$38.5M +$40.8M +1,031,500 New
Bank of America
46
Bank of America
North Carolina
$35.4M +$37.5M +948,469 New
TGA
47
Trilogy Global Advisors
Florida
$35.1M +$37.2M +939,877 New
QBFM
48
QS Batterymarch Financial Management
New York
$34.9M +$37M +934,052 New
SGA
49
Sustainable Growth Advisers
Connecticut
$34.2M +$36.2M +915,295 New
Janus Henderson Group
50
Janus Henderson Group
$31.7M +$33.4M +845,004 New